State Street My2028 High Yield Corporate Bond ETF (MYHB) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.94
- Forward yield
- 3.82%
State Street My2028 High Yield Corporate Bond ETF is a fund that pays monthly distributions to shareholders. Over the trailing twelve months, the fund has paid $0.9409 per share in total distributions. At a share price of $24.6527, this represents a distribution yield of 3.82%. Its latest monthly distribution of $0.128039 per share had an ex-distribution date of October 1, 2026, and a pay date of October 6, 2026.
Distribution amounts vary from payment to payment rather than remaining fixed. Across the fund's complete recorded history of seven monthly distributions from April 2026 through October 2026, individual payments ranged between a high of $0.154217 per share in April 2026 and a low of $0.128039 per share in October 2026. The distribution amounts generally stepped down over this period, declining from above $0.15 in April to under $0.13 by August 2026. Because the payout history covers only part of 2026, there are no complete calendar-year distribution totals available, and the fund's distribution growth streak is reported as 0 years.
If the fund maintains its regular monthly distribution cadence, the next ex-distribution date is expected to occur in early November 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.13 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 4, 2026 | $0.13 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.13 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.13 |
| May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.13 |
| Apr 30, 2026 | May 1, 2026 | May 6, 2026 | $0.14 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 6, 2026 | $0.15 |
Frequently asked questions
Does State Street My2028 High Yield Corporate Bond ETF (MYHB) pay a distribution?
Yes. State Street My2028 High Yield Corporate Bond ETF pays a monthly distribution; the most recent payment was $0.13 per share.
What is MYHB's distribution yield?
State Street My2028 High Yield Corporate Bond ETF paid $0.94 per share over the trailing twelve months, a yield of 3.82% at the last price of $24.65. Click here to learn more
When is MYHB's most recent ex-distribution date?
State Street My2028 High Yield Corporate Bond ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.